Lucid Group, Inc. (LCID)

Lucid Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3,360	-2,698	-2,714	-2,828	-1,304	-2,580
Depreciation & Amortization	469.7	451.24	295.34	233.53	186.58	62.91
Stock-Based Compensation	304.79	271.28	285.87	257.28	423.5	516.76
Other Adjustments	566.29	129.75	437.09	807.63	-639.75	1,124
Change in Receivables	-42.64	-65.69	-61.28	-32.51	-16.5	-2.89
Changes in Inventories	-1,819	-1,449	-334.24	-658.01	-1,256	-175.09
Changes in Accounts Payable	307.72	318.46	34.76	-139.52	180.47	4.35
Changes in Accrued Expenses	-	-	-	-	-	16.17
Changes in Other Operating Activities	12.25	110.18	36.73	-129.73	200.25	-25.07
Operating Cash Flow	-3,689	-2,932	-2,020	-2,490	-2,226	-1,058
Capital Expenditures	-960.08	-868.16	-883.84	-910.64	-1,075	-421.22
Purchases of Investments	-22.53	-309.56	-4,623	-3,998	-3,854	-
Proceeds from Sale of Investments	2,720	2,654	4,212	3,869	1,150	0.51
Other Investing Activities	0.09	2.05	-	92.67	97.59	0.02
Investing Cash Flow	1,740	1,478	-1,294	-946.98	-3,682	-420.69
Short-Term Debt Issued	-	-	-	-	-	41.94
Short-Term Debt Repaid	-	-	-	-	-15.33	-27.89
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-15.33	14.05
Long-Term Debt Issued	860.58	2,416	79.84	62.91	29.82	2,002
Long-Term Debt Repaid	-1,214	-1,680	-25.86	-	-20.22	-
Net Long-Term Debt Issued (Repaid)	-353.32	736.63	53.99	62.91	9.6	2,002
Issuance of Common Stock	21.16	325.15	1,768	3,031	636.67	4,621
Repurchase of Common Stock	-10.74	-12.91	-10.02	-17.62	-218.79	-42.78
Net Common Stock Issued (Repurchased)	10.42	312.24	1,758	3,013	417.88	4,578
Issuance of Preferred Stock	-	-	1,750	-	915	603
Repurchase of Preferred Stock	-	-	-	-	-	-3
Net Preferred Stock Issued (Repurchased)	-	-	1,750	-	915	600
Other Financing Activities	-82.8	-161.53	-12.4	-5.43	20.09	-57.84
Financing Cash Flow	859.89	887.34	3,550	3,071	1,347	7,136
Net Cash Flow	-1,089	-566.14	235.55	-365.81	-4,561	5,658
Free Cash Flow	-4,649	-3,800	-2,904	-3,400	-3,301	-1,479
FCF Margin	-331.79%	-280.70%	-359.42%	-571.24%	-542.78%	-5456.65%
Free Cash Flow Per Share	-14.63	-12.13	-11.87	-20.08	-19.50	-19.98
Levered Free Cash Flow	-6,428	-4,382	-3,859	-4,370	-3,074	-3,269
Unlevered Free Cash Flow	-5,784	-4,942	-3,871	-4,703	-4,357	-2,068

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q